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Brandywine Oak Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Brandywine Oak Private Wealth’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Sell
6,497
-81
-1% -$55.7K 0.36% 34
2026
Q1 		$3.8M Buy
6,578
+425
+7% +$258K 0.32% 43
2025
Q4 		$3.78M Buy
6,153
+5
+0.1% +$3.07K 0.32% 42
2025
Q3 		$3.69M Sell
6,148
-31
-0.5% -$17.8K 0.32% 42
2025
Q2 		$3.41M Buy
6,179
+35
+0.6% +$17.4K 0.32% 46
2025
Q1 		$2.88M Buy
6,144
+25
+0.4% +$12.7K 0.28% 48
2024
Q4 		$3.13M Sell
6,119
-150
-2% -$75.9K 0.31% 46
2024
Q3 		$3.06M Buy
6,269
+78
+1% +$36.9K 0.3% 49
2024
Q2 		$2.97M Sell
6,191
-130
-2% -$58.5K 0.3% 47
2024
Q1 		$2.81M Hold
6,321
– – 0.29% 48
2023
Q4 		$2.59M Sell
6,321
-759
-11% -$288K 0.29% 50
2023
Q3 		$2.54M Sell
7,080
-832
-11% -$309K 0.3% 49
2023
Q2 		$2.92M Sell
7,912
-272
-3% -$91.6K 0.33% 47
2023
Q1 		$2.63M Hold
8,184
– – 0.31% 47
2022
Q4 		$2.18M Sell
8,184
-19
-0.2% -$5.25K 0.27% 56
2022
Q3 		$2.19M Sell
8,203
-396
-5% -$120K 0.3% 53
2022
Q2 		$2.41M Sell
8,599
-1,296
-13% -$402K 0.31% 50
2022
Q1 		$3.59M Sell
9,895
-344
-3% -$122K 0.41% 46
2021
Q4 		$4.07M Sell
10,239
-5,604
-35% -$2.16M 0.44% 44
2021
Q3 		$5.67M Buy
15,843
+116
+0.7% +$42.7K 0.66% 28
2021
Q2 		$5.57M Buy
15,727
+556
+4% +$187K 0.65% 29
2021
Q1 		$4.84M Sell
15,171
-108
-0.7% -$34.5K 0.71% 25
2020
Q4 		$4.79M Sell
15,279
-62
-0.4% -$18.2K 0.73% 25
2020
Q3 		$4.26M Sell
15,341
-244
-2% -$66.2K 0.71% 26
2020
Q2 		$3.86M Buy
15,585
+3,546
+29% +$795K 0.69% 27
2020
Q1 		$2.3M Buy
12,039
+2,129
+21% +$451K 0.48% 36
2019
Q4 		$2.11M Buy
9,910
+56
+0.6% +$11.2K 0.38% 40
2019
Q3 		$1.86M Sell
9,854
-1,351
-12% -$256K 0.35% 46
2019
Q2 		$2.09M Buy
11,205
+502
+5% +$92.4K 0.42% 43
2019
Q1 		$1.92M Buy
10,703
+102
+1% +$17.3K 0.4% 43
2018
Q4 		$1.64M Buy
+10,601
New +$1.77M 0.37% 46

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brandywine Oak Private Wealth's QQQ Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $55.7K and leaving 6,497 shares worth $4.78M. The position accounts for 0.36% of the portfolio, ranked #34.

Brandywine Oak Private Wealth first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.67M in Q3 2021. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brandywine Oak Private Wealth held 6,497 shares of Invesco QQQ Trust worth $4.78M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 81 Invesco QQQ Trust shares in Q2 2026, an estimated $55.7K.
  • Invesco QQQ Trust made up 0.36% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Brandywine Oak Private Wealth first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's Invesco QQQ Trust position peaked at $5.67M in Q3 2021.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.